Amortization with the EURIBOR plus a 1% spread
| Date of interest revision | Payment date | Rate (%) | Outstanding principal (€) | Payment (€) | Interests (€) | Amortization (€) |
|---|---|---|---|---|---|---|
| 07/07/2000 | 07/07/2000 | – | 150,000.00 | – | – | – |
| 07/07/2000, 4.849% | 07/07/2000 | 0.000 | 150,000.00 | 0.00 | 0.00 | – |
| EURIBOR May + 1% | 07/08/2000 | 5.849 | 149,778.47 | 952.65 | 731.13 | 221.53 |
| 07/09/2000 | 5.849 | 149,555.86 | 952.65 | 730.05 | 222.61 | |
| 07/10/2000 | 5.849 | 149,332.17 | 952.65 | 728.96 | 223.69 | |
| 07/11/2000 | 5.849 | 149,107.38 | 952.65 | 727.87 | 224.78 | |
| 07/12/2000 | 5.849 | 148,881.50 | 952.65 | 726.77 | 225.88 | |
| 07/01/2001 | 5.849 | 148,654.52 | 952.65 | 725.67 | 226.98 | |
| 07/02/2001 | 5.849 | 148,426.44 | 952.65 | 724.57 | 228.09 | |
| 07/03/2001 | 5.849 | 148,197.24 | 952.65 | 723.46 | 229.20 | |
| 07/04/2001 | 5.849 | 147,966.92 | 952.65 | 722.34 | 230.32 | |
| 07/05/2001 | 5.849 | 147,735.48 | 952.65 | 721.22 | 231.44 | |
| 07/06/2001 | 5.849 | 147,502.92 | 952.65 | 720.09 | 232.57 | |
| 07/07/2001, 4.520% | 07/07/2001 | 5.849 | 147,269.22 | 952.65 | 718.95 | 233.70 |
| EURIBOR May + 1% | 07/08/2001 | 5.520 | 147,022.88 | 923.78 | 677.44 | 246.34 |
| 07/09/2001 | 5.520 | 146,775.40 | 923.78 | 676.31 | 247.47 | |
| 07/10/2001 | 5.520 | 146,526.79 | 923.78 | 675.17 | 248.61 | |
| 07/11/2001 | 5.520 | 146,277.04 | 923.78 | 674.02 | 249.75 | |
| 07/12/2001 | 5.520 | 146,026.14 | 923.78 | 672.87 | 250.90 | |
| 07/01/2002 | 5.520 | 145,774.08 | 923.78 | 671.72 | 252.06 | |
| 07/02/2002 | 5.520 | 145,520.86 | 923.78 | 670.56 | 253.22 | |
| 07/03/2002 | 5.520 | 145,266.48 | 923.78 | 669.40 | 254.38 | |
| 07/04/2002 | 5.520 | 145,010.93 | 923.78 | 668.23 | 255.55 | |
| 07/05/2002 | 5.520 | 144,754.20 | 923.78 | 667.05 | 256.73 | |
| 07/06/2002 | 5.520 | 144,496.29 | 923.78 | 665.87 | 257.91 | |
| ⋮ | ⋮ | ⋮ | ⋮ | ⋮ | ⋮ | ⋮ |
| 07/07/2013 | 2.266 | 89,941.16 | 713.94 | 170.86 | 543.08 |
| Date of interest revision | Payment date | Rate (%) | Outstanding principal (€) | Payment (€) | Interests (€) | Amortization (€) |
|---|---|---|---|---|---|---|
| 07/07/2000 | 07/07/2000 | – | 150,000.00 | – | – | – |
| 07/07/2000, 4.849% | 07/07/2000 | 0.000 | 150,000.00 | 0.00 | 0.00 | – |
| EURIBOR May + 1% | 07/08/2000 | 5.849 | 149,778.47 | 952.65 | 731.13 | 221.53 |
| 07/09/2000 | 5.849 | 149,555.86 | 952.65 | 730.05 | 222.61 | |
| 07/10/2000 | 5.849 | 149,332.17 | 952.65 | 728.96 | 223.69 | |
| 07/11/2000 | 5.849 | 149,107.38 | 952.65 | 727.87 | 224.78 | |
| 07/12/2000 | 5.849 | 148,881.50 | 952.65 | 726.77 | 225.88 | |
| 07/01/2001 | 5.849 | 148,654.52 | 952.65 | 725.67 | 226.98 | |
| 07/02/2001 | 5.849 | 148,426.44 | 952.65 | 724.57 | 228.09 | |
| 07/03/2001 | 5.849 | 148,197.24 | 952.65 | 723.46 | 229.20 | |
| 07/04/2001 | 5.849 | 147,966.92 | 952.65 | 722.34 | 230.32 | |
| 07/05/2001 | 5.849 | 147,735.48 | 952.65 | 721.22 | 231.44 | |
| 07/06/2001 | 5.849 | 147,502.92 | 952.65 | 720.09 | 232.57 | |
| 07/07/2001, 4.520% | 07/07/2001 | 5.849 | 147,269.22 | 952.65 | 718.95 | 233.70 |
| EURIBOR May + 1% | 07/08/2001 | 5.520 | 147,022.88 | 923.78 | 677.44 | 246.34 |
| 07/09/2001 | 5.520 | 146,775.40 | 923.78 | 676.31 | 247.47 | |
| 07/10/2001 | 5.520 | 146,526.79 | 923.78 | 675.17 | 248.61 | |
| 07/11/2001 | 5.520 | 146,277.04 | 923.78 | 674.02 | 249.75 | |
| 07/12/2001 | 5.520 | 146,026.14 | 923.78 | 672.87 | 250.90 | |
| 07/01/2002 | 5.520 | 145,774.08 | 923.78 | 671.72 | 252.06 | |
| 07/02/2002 | 5.520 | 145,520.86 | 923.78 | 670.56 | 253.22 | |
| 07/03/2002 | 5.520 | 145,266.48 | 923.78 | 669.40 | 254.38 | |
| 07/04/2002 | 5.520 | 145,010.93 | 923.78 | 668.23 | 255.55 | |
| 07/05/2002 | 5.520 | 144,754.20 | 923.78 | 667.05 | 256.73 | |
| 07/06/2002 | 5.520 | 144,496.29 | 923.78 | 665.87 | 257.91 | |
| ⋮ | ⋮ | ⋮ | ⋮ | ⋮ | ⋮ | ⋮ |
| 07/07/2013 | 2.266 | 713.94 | 170.86 | 543.08 |